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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$2.37B
AUM Growth
+$152M
Cap. Flow
+$1.3M
Cap. Flow %
0.05%
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
178
Reduced
248
Closed
59

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$15.3M
2
BX icon
Blackstone
BX
+$9.51M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.26M
5
LYV icon
Live Nation Entertainment
LYV
+$1.24M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
JPM icon
JPMorgan Chase
JPM
+$10.4M
3
PNC icon
PNC Financial Services
PNC
+$2.84M
4
WSO icon
Watsco Inc
WSO
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 10.2%
3 Healthcare 10.15%
4 Industrials 7.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
751
Kyndryl
KD
$2.66B
$3.03K ﹤0.01%
228
– –
SBAC icon
752
SBA Communications
SBAC
$18.4B
$3.01K ﹤0.01%
13
-1
-7% -$239
BNTX icon
753
BioNTech
BNTX
$22.6B
$2.91K ﹤0.01%
27
– –
SEVN
754
Seven Hills Realty Trust
SEVN
$179M
$2.91K ﹤0.01%
284
– –
BAH icon
755
Booz Allen Hamilton
BAH
$8.7B
$2.9K ﹤0.01%
26
+8
+44% +$791
WDC icon
756
Western Digital
WDC
$179B
$2.88K ﹤0.01%
101
+22
+28% +$612
LEN icon
757
Lennar Class A
LEN
$20.4B
$2.88K ﹤0.01%
24
-2
-8% -$218
LPLA icon
758
LPL Financial
LPLA
$26.3B
$2.83K ﹤0.01%
13
-2
-13% -$400
PBW icon
759
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.81K ﹤0.01%
70
– –
VRSN icon
760
VeriSign
VRSN
$25.3B
$2.71K ﹤0.01%
12
-2
-14% -$441
ING icon
761
ING
ING
$93.8B
$2.69K ﹤0.01%
200
– –
NSTG
762
DELISTED
NanoString Technologies, Inc.
NSTG
$2.69K ﹤0.01%
663
– –
FCNCA icon
763
First Citizens BancShares
FCNCA
$24.6B
$2.57K ﹤0.01%
2
– –
ITOT icon
764
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.54K ﹤0.01%
26
– –
KNX icon
765
Knight Transportation
KNX
$11.8B
$2.44K ﹤0.01%
44
+1
+2% +$56
PRFZ icon
766
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.41K ﹤0.01%
70
– –
BGS icon
767
B&G Foods
BGS
$285M
$2.37K ﹤0.01%
170
– –
SCHV
768
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.35K ﹤0.01%
105
– –
MBC icon
769
MasterBrand
MBC
$1.09B
$2.33K ﹤0.01%
200
-100
-33% -$959
ACGL icon
770
Arch Capital
ACGL
$36.1B
$2.32K ﹤0.01%
31
-1
-3% -$72
MLM icon
771
Martin Marietta Materials
MLM
$33.6B
$2.31K ﹤0.01%
5
– –
DY icon
772
Dycom Industries
DY
$12.9B
$2.27K ﹤0.01%
20
– –
HBI
773
DELISTED
Hanesbrands
HBI
$2.27K ﹤0.01%
500
– –
CBRE icon
774
CBRE Group
CBRE
$40.8B
$2.26K ﹤0.01%
28
-1
-3% -$75
U icon
775
Unity
U
$12.5B
$2.26K ﹤0.01%
52
-12
-19% -$384
29 30
31
32 33

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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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Washington Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Washington Trust held 970 positions worth $2.37B, up 6.8% from $2.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Washington Trust's Q2 2023 filing shows 20 new, 178 increased, 248 reduced and 59 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 10,260 shares worth $356K. The largest sale was Bank of America, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q2 2023 buy was Nuveen ESG Large-Cap Value ETF: 10,260 shares worth $356K.
  • Washington Trust added most to iShares US Financials ETF in Q2 2023, an estimated $15.3M increase.
  • Washington Trust's biggest Q2 2023 reduction was Bank of America, cutting an estimated $12.4M.
  • Washington Trust fully exited iShares Emerging Markets Equity Factor ETF in Q2 2023, selling an estimated $529K.
  • Washington Trust's ten largest holdings make up 31% of its $2.37B portfolio in Q2 2023.
  • Washington Trust opened 20 new positions and closed 59 in Q2 2023.
  • Washington Trust's portfolio value rose 6.8% quarter-over-quarter to $2.37B.

Based on Washington Trust's 13F filing for Q2 2023, filed 27 Jul 2023.